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Bill List 2008 03-25-08
1 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:03:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 022908 -SUPER 03/12/08 01 FINANCE -FEB. SUPER 8 01- 120 -65 -00 -5844 03/25/08 1,199.17 MARKETING - HOTEL TAX INVOICE TOTAL: 1,199.17 VENDOR TOTAL: 1,199.17 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20080229 02/29/08 01 POLICE - FEBRUARY SEARCHES 01- 210 -65 -00 -5804 03/25/08 69.93 OPERATING SUPPLIES INVOICE TOTAL: 69.93 VENDOR TOTAL: 69.93 ACTION ACTION GRAPHIX LTD 1327 02/28/08 01 COMM /DEV -4 SIGNS 01- 220 -65 -00 -5804 03/25/08 134.92 OPERATING SUPPLIES INVOICE TOTAL: 134.92 VENDOR TOTAL: 134.92 ALFORDR RICHARD ALFORD, PH.D. 030308 03/03/08 01 POLICE -PSYCH EVALUATION 01- 210 -62 -00 -5429 00304257 03/25/08 290.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 ARROLAB ARRO LABORATORY, INC. 38586 02/22/08 01 WATER OP -6 COLIFORM 51- 000 -65 -00 -5822 03/25/08 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 ATLAS ATLAS BOBCAT _ W P1 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:03:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- ATLAS ATLAS BOBCAT 357987 02/21/08 01 STREETS -TIRE REPAIR 01- 410 -62 -00 -5408 03/25/08 37.85 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 37.85 VENDOR TOTAL: 37.85 ATT AT &T 6305531141 -0208 02/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 03/25/08 189.74 TELEPHONE INVOICE TOTAL: 189.74 6305531577 -0208 02/25/08 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/25/08 411.68 TELEPHONE INVOICE TOTAL: 411.68 6305534349 -0208 02/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 03/25/08 736.20 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 736.20 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 736.21 TELEPHONE INVOICE TOTAL: 2,208.61 6305536522 -0208 02/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 03/25/08 33.87 TELEPHONE INVOICE TOTAL: 33.87 6305537575 -0208 02/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 •03/25/08 43.78 TELEPHONE INVOICE TOTAL: 43.78 630Z990924 -0208 02/16/08 01 PD CAPITAL -T.1 LINE 20- 000 -75 -00 -7010 03/25/08 101.63 NEW WORLD SOFTWARE INVOICE TOTAL: 101.63 VENDOR TOTAL: 2,989.31 - P2 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:03:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 20015 03/03/08 01 MFT -COLD MIX 15- 000 -75 -00 -7110 00204067 03/25/08 1,160.25 COLD PATCH INVOICE TOTAL: 1,160.25 VENDOR TOTAL: 1,160.25 AURTRI AURORA TRI STATE FIRE 134155 03/06/08 01 POLICE - SERVICE CALL, 1 NEW 01- 210 -65 -00 -5804 03/25/08 106.65 OPERATING SUPPLIES 02 EXTINGUISHER ** COMMENT ** INVOICE TOTAL: 106.65 VENDOR TOTAL: 106.65 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 980 03/05/08 01 POLICE -FRONT END REPAIR 01- 210 -62 -00 -5409 00304263 03/25/08 729.26 MAINTENANCE - VEHICLES INVOICE TOTAL: 729.26 VENDOR TOTAL: 729.26 AUTOTRUC AUTO TRUCK GROUP 340801 02/26/08 01 STREETS -PLOW BLADES, CURB SHOE 01- 410 -62 -00 -5408 00204029 03/25/08 1,531.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,531.00 VENDOR'.TOTAL: 1,531.00 BRENART BRENART EYE CLINIC 501248 03/05/08 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 03/25/08 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 BRENNTAG BRENNTAG MID - SOUTH, INC. P3 DATE. 03/20/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:03:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID- SOUTH, INC. BMS439282 02/28/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203925 03/25/08 1,064.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,064.50 BMS691153 02/29/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 03/25/08 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 VENDOR TOTAL: 564.50 CAMBRIA CAMBRIA SALES COMPANY INC. 25720 03/04/08 01 ADMIN- GARBAGE BAGS, LYSOL 01- 110 -65 -00 -5804 00102121 03/25/08 192.53 OPERATING SUPPLIES 02 WIPES, PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 192.53 VENDOR TOTAL: 192.53 CARGILL CARGILL, INC 2161261 02/22/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203924 03/25/08 2,324.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,324.80 2163949 02/25/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203924 03/25/08 2,258.07 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,258.07 2170728 02/29/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203924 03/25/08 2,220.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,220.03 VENDOR TOTAL: 6,802.90 CARQUEST CARQUEST AUTO PARTS 2375 -40990 02/28/08 01 STREETS - SOLENOID 01- 410 -62 -00 -5409 03/25/08 36.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.27 VENDOR TOTAL: 36.27 P4 DATE: 03/20/08 UNITED CITY OF YORICVILLE PAGE: 5 TIME: 09:03:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. JNB4800 02/25/08 01 ENG- LAPTOP & CARRYING CASE 01- 150 -75 -00 -7002 00102104 03/25/08 1,071.99 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,071.99 JNV3629 02/27/08 01 WATER OP- BACK -UP BATTERY 51- 000 -62 -00 -5411 00203920 03/25/08 523.09 MAINTENANCE- COMPUTERS INVOICE TOTAL: 523.09 JNV7364 02/27/08 01 POLICE- BACK -UP BATTERY 01- 210 -62 -00 -5411 00304252 03/25/08 1,020.43 MAINTENANCE - COMPUTERS INVOICE TOTAL: 1,020.43 JPJ6890 02/29/08 01 FINANCE- WINDOWS & EXCHANGE 01- 120 -75 -00 -7002 00102109 03/25/08 6,774.76 COMPUTER EQUIP & SOFTWARE 02 SERVER ** COMMENT ** INVOICE TOTAL: 6,774.76 JPT5190 03/03/08 01 POLICE- FIREWALL 01- 210 -62 -00 -5411 00304256 03/25/08 2,862.99 MAINTENANCE - COMPUTERS INVOICE TOTAL: 2,862.99 VENDOR TOTAL: 12,253.26 CHEMICAL CHEMICAL PUMP SALES & SERVICE 67921 03/03/08 01 WATER OP- WEBTROL PUMP 51- 000 -62 -00 -5407 00203928 03/25/08 217.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 217.75 VENDOR TOTAL: 217.75 COMDIR COMMUNICATIONS DIRECT INC SR82153 02/28/08 01 POLICE - REPLACED RADIO WIRE 01- 210 -62 -00 -5409 03/25/08 89.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 89.50 VENDOR TOTAL: 89.50 P5 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:03:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 06620 - 76002 -0208 02/29/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/25/08 2,793.85 ELECTRICITY INVOICE TOTAL: 2,793.85 0966038077 -0308 03/03/08 01 STREETS -456 KENNEDY 01- 410 -62 -00 -5435 03/25/08 177.53 ELECTRICITY INVOICE TOTAL: 177.53 20190 - 99044 -0308 03/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 116.12 ELECTRICITY INVOICE TOTAL: 116.12 44490 - 87016 -0308 03/07/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 03/25/08 1,480.69 ELECTRICITY INVOICE TOTAL: 1,480.69 68190 - 27011 -0308 03/06/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 03/25/08 806.72 ELECTRICITY INVOICE TOTAL: 806.72 VENDOR TOTAL: 5,374.91 CONDESGN CONSERVATION DESIGN FORUM 0005321 03/05/08 01 ARO- YORKVILLE CROSSING 01- 000 -13 -00 -1372 03/25/08 759.45 A /R- OTHER INVOICE TOTAL: 759.45 VENDOR TOTAL: 759.45 CONFOUND CONSERVATION FOUNDATION 712 02/15/08 01 COMM /DEV- WEBCAST SEMINAR 01- 220 -64 -00 -5604 03/25/08 40.00 TRAINING & CONFERENCES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P6 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:03.48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- CONSTELL CONSTELLATION NEW ENERGY 0000326443 03/03/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 296.92 ELECTRICITY INVOICE TOTAL: 296.92 0000333137 03/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 6,631.41 ELECTRICITY INVOICE TOTAL: 6,631.41 0000333624 03/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 4,986.55 ELECTRICITY INVOICE TOTAL: 4,986.55 0000333626 03/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 1,728.21 ELECTRICITY INVOICE TOTAL: 1,728.21 0000333627 03/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 144.17 ELECTRICITY INVOICE TOTAL: 144.17 0000333628 03/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 331.18 ELECTRICITY INVOICE TOTAL: 331.18 0000335256 03/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 232.47 ELECTRICITY INVOICE TOTAL: 232.47 0000335646 03/08/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/25/08 452.66 ELECTRICITY INVOICE TOTAL: 452.66 VENDOR TOTAL: 14,803.57 CSIDEVET COUNTRYSIDE VETERINARY CLINIC P7 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:03:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CSIDEVET COUNTRYSIDE VETERINARY CLINIC 32300 03/13/08 01 POLICE -K -9 CHECK -UP 01- 210 -62 -00 -5412 03/25/08 16.00 MAINTENANCE- K9 INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 DEPO DEPO COURT REPORTING SVC, INC 13352 02/28/08 01 ARO- HATTNER TRUST, JAKE LAND 01- 000 -13 -00 -1372 03/25/08 470.25 A /R- OTHER 02 GROUP, KALANT REZONING, ** COMMENT ** 03 RAYCORP ** COMMENT ** INVOICE TOTAL: 470.25 13358 02/28/08 01 ARO- RAYCORP 01- 000 -13 -00 -1372 03/25/08 298.05 A /R- OTHER INVOICE TOTAL: 298.05 VENDOR TOTAL: 768.30 DOMESTIC DOMESTIC UNIFORM RENTAL 0208 03/12/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/25/08 368.30 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 368.30 WEARING APPAREL INVOICE TOTAL: 736.60 VENDOR TOTAL: 736.60 DUNKDONU DUNKIN DONUTS 022308 02/23/08 01 POLICE - TRAINING REFRESHMENTS 01- 210 -64 -00 -5605 03/25/08 38.90 TRAVEL EXPENSES INVOICE TOTAL: 38.90 VENDOR TOTAL: 38.90 EBC EMPLOYEE BENEFITS CORPORATION P8 )ATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 09:03:49 DETAIL BOARD REPORT :D: AP441000 -WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------- 3BC EMPLOYEE BENEFITS CORPORATION 308867 02/25/08 01 FINANCE - RENEWAL FEE 01- 120 -72 -00 -6501 03/25/08 450.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 FARREN FARREN HEATING & COOLING 5513 03/10/08 01 MUNICIPAL BLDG- FILLED FREON 16- 000 -62 -00 -5416 03/25/08 378.50 MAINT- GENERAL BLDG & GROUN INVOICE TOTAL: 378.50 VENDOR TOTAL: 378.50 FEDEX FEDEX 2 -559 -75990 02/27/08 01 ADMIN -12 PACKAGES 01- 110 -65 -00 -5808 03/25/08 370.66 POSTAGE & SHIPPING INVOICE TOTAL: 370.66 VENDOR TOTAL: 370.66 FORGET DEBORAH ZNANIECKI 13282 02/22/08 01 ADMIN - DUBAJIC FLOWERS 01- 110 -65 -00 -5804 03/25/08 67.00 OPERATING SUPPLIES INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 GALLS GALL'S INC. 5931095300019 03/07/08 01 POLICE- REPLACEMENT BULB 01- 210 -65 -00 -5804 03/25/08 31.95 OPERATING SUPPLIES INVOICE TOTAL: 31.95 VENDOR TOTAL: 31.95 GJOVIKCH GJOVIK CHEVROLET P9 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:03:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET 227384 02/26/08 01 POLICE - REPLACED COOLING FAN 01- 210 -62 -00 -5409 00304258 03/25/08 463.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 463.09 VENDOR TOTAL: 463.09 HARTIGAM MARGARET HARTIGAN 10 02/14/08 01 ADMIN -02/14 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 9 01/24/08 01 ADMIN -JAN. 24 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 212.50 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6809316 02/26/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203927 03/25/08 3,505.21 METERS & PARTS INVOICE TOTAL: 3,505.21 VENDOR TOTAL: 3,505.21 HEARSERV HEARTLAND SERVICES INC HSI0160323 02/25/08 01 POLICE- REPLACE HINGES, GROMETS 01- 210 -62 -00 -5411 00304243 03/25/08 225.37 MAINTENANCE - COMPUTERS INVOICE TOTAL: 225.37 VENDOR TOTAL: 225.37 HENNE VERNE HENNE CONSTR. & 25979 03/08/08 01 STREETS -LIGHT POLE 01- 410 -62 -00 -5440- 00204050 03/25/08 1,650.00 STREET LIGHTING INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 P10 )ATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 09:03:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------- ICCI INTERNATIONAL CODES 20080302 03/03/08 01 ADMIN- FEBRUARY PERMITS 01- 110 -61 -00 -5314 03/25/08 7,901.40 BUILDING INSPECTIONS INVOICE TOTAL: 7,901.40 20080314 03/11/08 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 03/25/08 12,616.80 BUILDING INSPECTIONS INVOICE TOTAL: 12,616.80 VENDOR TOTAL: 20,518.20 ICE ICE MOUNTAIN 08BB105151347 03/05/08 01 POLICE -WATER 01- 210 -65 -00 -5804 03/25/08 65.92 OPERATING SUPPLIES INVOICE TOTAL: 65.92 VENDOR TOTAL: 65.92 IDNETWOR ID NETWORKS 161696 02/18/08 01 PD CAPITAL -LIVE SCAN SYSTEM 20- 000 -75 -00 -7010 00304130 03/25/08 16,090.00 NEW WORLD SOFTWARE INVOICE TOTAL: 16,090.00 VENDOR TOTAL: 16,090.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 031208 03/12/08 01 POLICE- MEMBER RENEWAL 01- 210 -64 -00 -5600 03/25/08 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JIMSTRCK JAMES GRIBBLE 2014 02/29/08 01 STREETS - INSPECTION 01- 410 -61 -00 -5314 03/25/08 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 P11 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:03:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 9414 -23 03/03/08 01 STREETS -3 PAIR OF BOOTS 01- 410 -62 -00 -5421 00204052 03/25/08 349.00 WEARING APPAREL INVOICE TOTAL: 349.00 VENDOR TOTAL: 349.00 JULIE JULIE, INC. 02 -08 -1741 03/03/08 01 WATER OP- FEBRUARY LOCATES 51- 000 -61 -00 -5303 00204069 03/25/08 261.00 JULIE SERVICE INVOICE TOTAL: 261.00 VENDOR TOTAL: 261.00 KCACP KENDALL COUNTY ASSOCIATION 030808 03/08/08 01 POLICE- RESPECT FOR LAW BANQUET 01- 210 -64 -00 -5605 03/25/08 175.00 TRAVEL EXPENSES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 KCRECORD KENDALL COUNTY RECORD 85 -08 02/29/08 01 ARO- RAYCORP, JAKE LAND, 01- 000 -13 -00 -1372 03/25/08 573.60 A /R- OTHER 02 HATTNER, ** COMMENT ** 03 COMM /DEV -LEGAL NOTICES 01- 220 -65 -00 -5810 40.80 PUBLISHING & ADVERTISING 04 ADMIN - PALMER CT BID, PROPOSED 01- 110 -65 -00 -5810 53.60 PUBLISHING & ADVERTISING 05 BUDGET ** COMMENT ** INVOICE TOTAL: 668.00 VENDOR TOTAL: 668.00 KENDTREA KENDALL COUNTY TREASURER YPD0308 03/10/08 01 PD CAPITAL - CONTRACT FEES 20- 000 -75 -00 -7010 03/25/08 39,510.79 NEW WORLD SOFTWARE INVOICE TOTAL: 39,510.79 VENDOR TOTAL: 39,510.79 P12 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:03:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT ------------ #P_O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- KENPRINT ANNETTE M. POWELL 16077 03/04/08 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5809 03/25/08 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 16078 03/03/08 01 POLICE- EMBOSSER 01- 210 -64 -00 -5614 03/25/08 35.95 CHAPLAIN PROGRAM INVOICE TOTAL: 35.95 16087 03/05/08 01 STREETS - MAILBOX DAMAGE 01- 410 -65 -00 -5804 03/25/08 48.50 OPERATING SUPPLIES 02 WORKSHEETS ** COMMENT ** INVOICE TOTAL: 48.50 VENDOR TOTAL: 142.45 LAYNE LAYNE CHRISTENSEN COMPANY 160091 02/29/08 01 WATER IMPROV- REPAIR WELL #3 41- 000 -65 -00 -5800 00204072 03/25/08 99,617.30 CONTINGENCY INVOICE TOTAL: 99,617.30 VENDOR TOTAL: 99,617.30 LEPPERTL LAURA LEPPERT 133 03/10/08 01 ADMIN -02/19 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 62.08 CONTRACTUAL SERVICES INVOICE TOTAL: 62.08 VENDOR TOTAL: 62.08 LOGOMAX LOGOMAX 3729A 02/20/08 01 POLICE - CLOTHING LETTERING 01- 210 -62 -00 -5421 03/25/08 13.00 WEARING APPAREL INVOICE TOTAL: 13.00 VENDOR TOTAL: 13.00 P13 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:03:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- MARTENSO MARTENSON TURF PRODUCTS 27050 02/12/08 01 STREETS- FREEZE GUARD 01- 410 -65 -00 -5804 00204049 03/25/08 662.50 OPERATING SUPPLIES INVOICE TOTAL: 662.50 VENDOR TOTAL: 662.50 MCKIRGN RANDY MCKIRGAN 65272 02/05/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204073 03/25/08 607.15 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 607.15 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 607.16 GASOLINE INVOICE TOTAL: 1,821.46 65321 02/12/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204073 03/25/08 807.47 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 807.47 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 807.48 GASOLINE INVOICE TOTAL: 2,422.42 65390 02/25/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204073 03/25/08 703.13 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 703.13 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 703.12 GASOLINE INVOICE TOTAL: 2,109.38 VENDOR TOTAL: 6,353.26 MEADE MEADE ELECTRIC COMPANY, INC. 633910 02/21/08 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204068 03/25/08 1,755.78 MAINTENANCE- TRAFFIC SIGNAL P14 DATE: 03/20/08 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 09:03:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 633910 02/21/08 02 AT RT47 & VAN EMMON ** COMMENT ** 00204068 03/25/08 INVOICE TOTAL: 1,755.78 634115 02/29/08 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204068 03/25/08 212.88 MAINTENANCE- TRAFFIC SIGNAL 02 AT US34 & CANNONBALL TRAIL ** COMMENT ** INVOICE TOTAL: 212.88 634116 02/29/08 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204068 03/25/08 393.85 MAINTENANCE- TRAFFIC SIGNAL 02 AT RT34 & RT47 ** COMMENT ** INVOICE TOTAL: 393.85 VENDOR TOTAL: 2,362.51 MENINC MENARDS INC 12312007 03/04/08 01 FINANCE -OCT - DEC SALES TAX 01- 120 -78 -00 -9003 03/25/08 34,405.97 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 34,405.97 VENDOR TOTAL: 34,405.97 MENLAND MENARDS - YORKVILLE 16197 02/25/08 01 STREETS - ELECTRICAL TAPE 01- 410 -65 -00 -5804 03/25/08 11.82 OPERATING SUPPLIES INVOICE TOTAL: 11.82 16270 02/25/08 01 POLICE -SOAP 01- 210 -65 -00 -5804 03/25/08 2.19 OPERATING SUPPLIES INVOICE TOTAL: 2.19 16719 02/28/08 01 POLICE- NOZZLE 01- 210 -65 -00 -5804 03/25/08 3.43 OPERATING SUPPLIES INVOICE TOTAL: 3.43 P15 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:03:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 16795 02/29/08 01 POLICE -KEYS 01- 210 -65 -00 -5804 03/25/08 4.41 OPERATING SUPPLIES INVOICE TOTAL: 4.41 17525 03/04/08 01 SEWER OP -PAINT 52- 000 -62 -00 -5409 03/25/08 21.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.49 17824 03/06/08 01 STREETS- BALLAST 01- 410 -65 -00 -5804 03/25/08 24.89 OPERATING SUPPLIES INVOICE TOTAL: 24.89 VENDOR TOTAL: 68.23 METLIFE METLIFE SMALL BUSINESS CENTER 021908 02/19/08 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 03/25/08 2,384.77 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 7,199.08 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,583.85 VENDOR TOTAL: 9,583.85 METROWES METRO WEST COG 022508 02/25/08 01 ADMIN- LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5605 03/25/08 40.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1096230 -00 02/25/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5440 03/25/08 108.00 STREET LIGHTING INVOICE TOTAL: 108.00 P16 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:03:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1096273 -01 03/03/08 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5440 03/25/08 80.00 STREET LIGHTING INVOICE TOTAL: 80.00 1096412 -00 03/03/08 01 STREETS - BULBS, POLE BASE KIT 01- 410 -62 -00 -5440 00204051 03/25/08 151.00 STREET LIGHTING INVOICE TOTAL: 151.00 1096412 -01 03/04/08 01 STREETS -POLE BASE KIT 01- 410 -62 -00 -5440 03/25/08 45.00 STREET LIGHTING INVOICE TOTAL: 45.00 1096474 -00 03/04/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5440 03/25/08 83.00 STREET LIGHTING INVOICE TOTAL: 83.00 1096520 -01 03/06/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5440 03/25/08 16.95 STREET LIGHTING INVOICE TOTAL: 16.95 1096554 -00 03/06/08 01 STREETS - LIGHTS, SHORTING CAP 01- 410 -62 -00 -5440 03/25/08 66.45 STREET LIGHTING INVOICE TOTAL: 66.45 VENDOR TOTAL: 550.40 MORTON MORTON SALT 513201 02/27/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204070 03/25/08 1,005.98 SALT INVOICE TOTAL: 1,005.98 516435 02/29/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204070 03/25/08 5,739.70 SALT INVOICE TOTAL: 5,739.70 VENDOR TOTAL: 6,745.68 P17 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:03:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLSAFE NATIONAL SAFETY COUNCIL 022508 02/25/08 01 POLICE -2008 MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 00304273 03/25/08 285.00 DUES INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 NEMRT NORTH EAST MULTI - REGIONAL 104462 02/28/08 01 POLICE - BREATH ALCOHOL TESTING 01- 210 -64 -00 -5604 03/25/08 120.00 TRAINING & CONFERENCE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -0308 03/06/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 03/25/08 965.40 NICOR GAS INVOICE TOTAL: 965.40 15 -64 -61 -3532 5 -0308 03/06/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 03/25/08 26.77 NICOR GAS INVOICE TOTAL: 26.77 20 -52 -56 -2042 1 -0308 03/07/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 03/25/08 63.26 NICOR GAS INVOICE TOTAL: 63.26 23 -45 -91 -4862 5 -0308 03/04/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/25/08 73.22 NICOR GAS INVOICE TOTAL: 73.22 31 -61 -67 -2493 1 -0308 03/06/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 03/25/08 25.06 NICOR GAS INVOICE TOTAL: 25.06 45 -12 -25 -4081 3 -0308 03/03/08 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 03/25/08 708.31 NICOR GAS INVOICE TOTAL: 708.31 P18 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:03:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 46 -69 -47 -6727 1 -0308 03/06/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 03/25/08 86.70 NICOR GAS INVOICE TOTAL: 86.70 49 -25 -61 -1000 5 -0308 03/03/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 03/25/08 352.63 NICOR GAS INVOICE TOTAL: 352.63 66 -70 -44 -6942 9 -0308 03/07/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 03/25/08 74.55 NICOR GAS INVOICE TOTAL: 74.55 77 -35 -71 -1000 4 -0308 03/06/08 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 03/25/08 339.72 NICOR GAS INVOICE TOTAL: 339.72 83 -13 -42 -8369 2 -0308 03/06/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 03/25/08 31.72 NICOR GAS INVOICE TOTAL: 31.72 VENDOR TOTAL: 2,747.34 NIU NORTHERN ILLINOIS UNIVERSITY 021508 02/15/08 01 POLICE- SPRING TUITION 01- 210 -64 -00 -5608 00304260 03/25/08 368.00 TUITION REIMBURSEMENT INVOICE TOTAL: 368.00 VENDOR TOTAL: 368.00 OFFWORK OFFICE WORKS 132780 02/27/08 01 POLICE -FILE BOX 01- 210 -65 -00 -5802 03/25/08 52.17 OFFICE SUPPLIES INVOICE TOTAL: 52.17 132958I 03/01/08 01 POLICE - FOLDERS, MARKERS, PENS, 01- 210 -65 -00 -5802 00304255 03/25/08 632.90 OFFICE SUPPLIES P19 )ATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 09:03:53 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 1329582 03/01/08 02 PENCIL SHARPENER, PEN REFILLS ** COMMENT ** 00304255 03/25/08 INVOICE TOTAL: 632.90 VENDOR TOTAL: 685.07 OHERROND RAY O'HERRON COMPANY, INC. 0805999 -IN 02/27/08 01 POLICE- ROLATAPE, WEDGES, 01- 210 -65 -00 -5804 00304261 03/25/08 322.16 OPERATING SUPPLIES 02 LOCKOUT TOOL, FLEX CUFFS ** COMMENT ** INVOICE TOTAL: 322.16 0806449 -IN 02/29/08 01 PD CAPITAL -SIREN 20- 000 -75 -00 -7006 00304264 03/25/08 380.17 CAR BUILD OUT INVOICE TOTAL: 380.17 VENDOR TOTAL: 702.33 OLSSON OLSSON ROOFING COMPANY, INC. 800908 02/21/08 01 MUNICIPAL BLDG -ROOF REPAIR 16- 000 -75 -00 -7200 00404214 03/25/08 558.00 BLDG IMPROV- BEEHCER /RIVFR 02 201 WEST HYDRAULIC ** COMMENT ** INVOICE TOTAL: 558.00 VENDOR TOTAL: 558.00 PARADISE PARADISE CAR WASH 221210 03/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 03/25/08 50.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.65 VENDOR TOTAL: 50.65 PITBOWRE PITNEY BOWES 031208 03/12/08 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 03/25/08 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 P20 - DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:03:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PMG PMG, INC. 00008250 02/29/08 01 POLICE - ROADSPIKE BAGS 01- 210 -65 -00 -5804 03/25/08 83.14 OPERATING SUPPLIES INVOICE TOTAL: 83.14 VENDOR TOTAL: 83.14 PRINTPER PRINT PERFECT 00052849 02/19/08 01 ADMIN -500 PROMENADE OF ARTS 01- 110 -78 -00 -9010 00102112 03/25/08 820.00 COMMUNITY EVENTS 02 BROCHURES ** COMMENT ** INVOICE TOTAL: 820.00 00052851 03/20/08 01 ADMIN -4,000 SEASONS OF 01- 110 -78 -00 -9010 00102112 03/25/08 729.00 COMMUNITY EVENTS 02 HAPPENINGS CALENDARS ** COMMENT ** INVOICE TOTAL: 729.00 00052852 03/20/08 01 ADMIN -1,000 ART IN CITY HALL 01- 110 -78 -00 -9010 00102112 03/25/08 676.00 COMMUNITY EVENTS 02 BROCHURES ** COMMENT ** INVOICE TOTAL: 676.00 VENDOR TOTAL: 2,225.00 QUILL QUILL CORPORATION 5226177 02/22/08 01 ADMIN- REPORT COVER 01- 110 -65 -00 -5802 03/25/08 8.92 OFFICE SUPPLIES INVOICE TOTAL: 8.92 5347539 02/27/08 01 COMM /DEV -PENS, POST -ITS, 01- 220 -65 -00 -5804 00102106 03/25/08 163.53 OPERATING SUPPLIES 02 PRINTER CARTRIDGE, BINDER CLIP ** COMMENT ** INVOICE TOTAL: 163.53 5423657 02/29/08 01 ADMIN -SIGN HOLDER, BINDER 01- 110 -65 -00 -5802 03/25/08 24.34 OFFICE SUPPLIES P21 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:03:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5423657 02/29/08 02 CLIPS ** COMMENT ** 03/25/08 INVOICE TOTAL: 24.34 5437631 03/03/08 01 COMM /DEV- FILING CABINET 01- 220 -65 -00 -5804 00102106 03/25/08 230.94 OPERATING SUPPLIES INVOICE TOTAL: 230.94 5549955 03/05/08 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 03/25/08 134.99 OPERATING SUPPLIES INVOICE TOTAL: 134.99 5587586 03/06/08 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 03/25/08 35.63 OFFICE SUPPLIES - INVOICE TOTAL: 35.63 VENDOR TOTAL: 598.35 R0000115 S &K DEVELOPMENT LLC 123107 03/04/08 01 FINANCE -JAN '03 - DEC 1 07 01- 120 -78 -00 -9003 03/25/06 16,290.34 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 16,290.34 VENDOR TOTAL: 16,290.34 R0000237 ROXANA VALLES 022408 03/05/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 03/25/08 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 RATOSJ RATOS, JAMES 12312007 03/04/08 01 FINANCE -OCT - DEC SALES TAX 01- 120 -78 -00 -9003 03/25/08 1,727.69 SALES TAX REBATE P22 iATE• 03/20/08 UNITED CITY OF YORKVILLE PAGE: 23 'IME: 09:03:54 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT • ----------------------------------------------------------------------------------------------------- tATOSJ RATOS, JAMES 12312007 03/04/08 02 REBATE ** COMMENT ** 03/25/08 INVOICE TOTAL: 1,727.69 VENDOR TOTAL: 1,727.69 ZAUBERT R.A. UBERT CONSTRUCTION, INC 8 -FINAL -SEC 02/07/08 01 STREET -IN -TOWN UTILITY PROGRAM 01- 410 -75 -00 -7101 03/25/08 11,894.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 11,894.00 VENDOR TOTAL: 11,894.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1153571 -01 03/06/08 01 SEWER OP- CALIBRATION GAS 52- 000 -75 -00 -7004 00203674 03/25/08 160.00 SAFETY EQUIPMENT INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 SECGROUP SEC GROUP, INC. 350563 02/19/08 01 STREETS -IN -TOWN DRAINAGE 01- 410 -61 -00 -5313 03/25/08 4,955.00 ENGINEERING - IN TOWN RD P INVOICE TOTAL: 4,955.00 350564 02/19/08 01 STREETS -IN -TOWN ROAD 01- 410 -61 -00 -5313 03/25/08 1,827.50 ENGINEERING - IN TOWN RD P 02 IMPROVEMENT ** COMMENT ** INVOICE TOTAL: 1,827.50 VENDOR TOTAL: 6,782.50 SHELL SHELL OIL CO. 065159923803 03/04/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 03/25/08 1,493.87 GASOLINE P23 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:03:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923803 03/04/08 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 03/25/08 1,493.87 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,493.87 GASOLINE INVOICE TOTAL: 4,481.61 VENDOR TOTAL: 4,481.61 SHREDIT SHRED -IT 021256586 03/11/08 01 ADMIN- SHREDDING 01- 110 -62 -00 -5401 03/25/08 217.20 CONTRACTUAL SERVICES INVOICE TOTAL: 217.20 VENDOR TOTAL: 217.20 SIMPLEX SIMPLEXGRINNELL LP 63219240 02/25/08 01 MUNICIPAL BLDG- BATTERIES 16- 000 -75 -00 -7204 03/25/08 868.46 - BLDG MAINT - CITY HALL INVOICE TOTAL: 868.46 VENDOR TOTAL: 868.46 SIRCHIE SIRCHIE FINGER PRINT LAB 0475180 -IN 03/04/08 01 POLICE -19 EVIDENCE ITEMS 01- 210 -65 -00 -5803 00304254 03/25/08 885.77 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 885.77 VENDOR TOTAL: 885.77 TAPCO TAPCO 290057 02/25/08 01 PD CAPITAL -YIELD SIGN PANELS, 20- 000 -75 -00 -7001 00304265 03/25/08 503.45 EQUIPMENT 02 QUICK RELEASE BASES, POST, ** COMMENT ** 03 SPRING BASE ASSEMBLY ** COMMENT ** INVOICE TOTAL: 503.45 VENDOR TOTAL: 503.45 P24 - DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:03:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ THORGARD THOR GUARD, INC. 22741 02/26/08 01 POLICE - ANTENNA 01- 210 -62 -00 -5414 03/25/08 147.31 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 147.31 VENDOR TOTAL: 147.31 TINSTAR TIN STAR ELECTRONIC SERVICE 5060 02/13/08 01 POLICE - SHIPPING 01- 210 -62 -00 -5409 03/25/08 12.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 12.00 5071 02/18/08 01 POLICE -ARROW STICKS 01- 210 -62 -00 -5409 00304266 03/25/08 151.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 151.00 VENDOR TOTAL: 163.00 TUCKER TUCKER DEVELOPMENT CORP. 123107A 03/04/08 01 FINANCE -OCT. - DEC. SALES TAX 01- 120 -78 -00 -9003 03/25/08 58,529.35 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 58,529.35 VENDOR TOTAL: 58,529.35 TUFFY TUFFY AUTO SERVICE CENTER 3631 02/27/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 3633 02/27/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3647 02/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 P25 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:03:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 3653 02/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 3658 02/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3707 03/03/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3711 03/03/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/25/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3745 03/05/08 01 POLICE -TIRES 01- 210 -62 -00 -5409 00304267 03/25/08 474.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 474.00 VENDOR TOTAL: 675.65 UNIFIED UNIFIED SUPPLY 0125809 -IN 02/27/08 01 POLICE - SHELVING 01- 210 -65 -00 -5804 00304268 03/25/08 916.22 OPERATING SUPPLIES INVOICE TOTAL: 916.22 VENDOR TOTAL: 916.22 UNIQUEPR UNIQUE PRODUCTS & SERVICE 173418 03/03/08 01 POLICE -COPY PAPER 01- 210 -65 -00 -5810 00304251 03/25/08 1,220.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,220.00 VENDOR TOTAL: 1,220.00 P26 DATE: 03/20/08 - UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:03:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2098 03/01/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 03/25/08 24.71 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 35.34 POSTAGE & SHIPPING INVOICE TOTAL: 60.05 00004296X2108 03/08/08 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 03/25/08 7.91 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 104.18 POSTAGE & SHIPPING INVOICE TOTAL: 112.09 VENDOR TOTAL: 172.14 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0253168 02/25/08 01 HEALTH & SANITATION- SERVICE 01- 540 -62 -00 -5442 03/25/08 89,101.50 GARBAGE SERVICES INVOICE TOTAL: 89,101.50 VENDOR TOTAL: 89,101.50 VSP VISION SERVICE PLAN 021908 02/19/08 01 FINANCE -MARCH VISION 01- 120 -50 -00 -5205 03/25/08 1,096.05 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,096.05 VENDOR TOTAL: 1,096.05 WALDENS WALDEN'S LOCK SERVICE 8941 02/27/08 01 POLICE - SERVICE CALL 01- 210 -65 -00 -5804 03/25/08 59.00 OPERATING SUPPLIES INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 WAUBONSE WAUBONSEE COMMUNITY COLLEGE P27 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:03:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAUBONSE WAUBONSEE COMMUNITY COLLEGE 50003751 02/27/08 01 POLICE - GROESCH TUITION 01- 210 -64 -00 -5608 00304269 03/25/08 95.00 TUITION REIMBURSEMENT 03 POLICE -KURTZ TUITION 01- 210 -50 -00 -5200 1,350.00 CADET PROGRAM INVOICE TOTAL: 1,445.00 VENDOR TOTAL: 1,445.00 WHOLTIRE WHOLESALE TIRE 123231 03/06/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 03/25/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 123263 03/10/08 01 POLICE -TIRE MOUNT AND BALANCE 01- 210 -62 -00 -5409 03/25/08 104.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 104.45 VENDOR TOTAL: 119.45 WILDATRY WILDMAN, HARROLD, ALLEN & 366407 02/29/08 02 ARO- JANUARY LEGAL 01- 000 -13 -00 -1375 03/25/08 6,758.45 A /R- LANDFILL INVOICE TOTAL: 6,758.45 VENDOR TOTAL: 6,758.45 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC6417 03/01/08 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5413 00204071 03/25/08 621.00 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. 0206506 02/25/08 01 WATER OP -ITRON END POINTS 51- 000 -75 -00 -7508 00203926 03/25/08 6,960.00 METERS & PARTS INVOICE TOTAL: 6,960.00 VENDOR TOTAL: 6,960.00 P28 DATE: 03/20/08 UNITED CITY OF YORKVILLE ' PAGE: 29 LIME: 09:03:56 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- YNB OLD SECOND BANK - YORKVILLE 210002157 -0308 02/27/08 01 ADMIN- SAFETY DEPOSIT BOX 01- 110 -62 -00 -5401 03/25/08 100.00 CONTRACTUAL SERVICES 02 RENTAL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YORKACE YORKVILLE ACE & RADIO SHACK 116937 02/29/08 01 STREETS- OUTSIDE ASHTRAY, SAND 01- 410 -65 -00 -5804 03/25/08 104.97 OPERATING SUPPLIES INVOICE TOTAL: 104.97 VENDOR TOTAL: 104.97 YORKAREA YORKVILLE AREA CHAMBER OF 22959 01/17/08 01 ADMIN -8 ANNUAL DINNER ATTENDEE 01- 110 -64 -00 -5605 03/25/08 400.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 030508 03/05/08 01 ARO- FRANKLIN, BLACKBERRY WOODS 01- 000 -13 -00 -1372 03/25/08 244.00 A/R- OTHER 02 CORNIELS CROSSING ** COMMENT ** 03 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 120.00 BULK WATER SALES 04 COMM /DEV -PLAT OF DEDICATION 01- 220 -61 -00 -5300 78.00 LEGAL SERVICES INVOICE TOTAL: 442.00 VENDOR TOTAL: 442.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 022908- DEVELOP 03/10/08 01 TRUST & AGENCY - JAN. -FEB. 95- 000 -78 -00 -9009 03/25/08 5,500.00 LIBRARY DEV FEE PAYMENTS P29 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:03:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 022908- DEVELOP 03/10/08 02 DEVELOPMENT FEES ** COMMENT ** 03/25/08 INVOICE TOTAL: 5,500.00 031008 -PPRT 03/10/08 01 ADMIN -MARCH LIBRARY 01- 000 -40 -00 -4010 03/25/08 385.77 PERSONAL PROPERTY TAX INVOICE TOTAL: 385.77 VENDOR TOTAL: 5,885.77 YORKNAPA YORKVILLE NAPA AUTO PARTS 818693 02/10/07 01 ENG- SCRAPER 01- 150 -62 -00 -5409 03/25/08 9.39 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.39 825204 02/06/08 01 POLICE - CRIMPING TOOL 01- 210 -65 -00 -5804 03/25/08 26.09 OPERATING SUPPLIES INVOICE TOTAL: 26.09 825271 02/06/08 01 WATER OP- WINDSHIELD WIPER 51- 000 -62 -00 -5409 03/25/08 2.97 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.97 825803 02/11/08 01 STREETS -WIPER BLADES 01- 410 -62 -00 -5409 03/25/08 25.07 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.07 826527 02/18/08 01 WATER OP- ANTIFREEZE 51- 000 -62 -00 -5409 03/25/08 11.13 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.13 826983 02/21/08 01 WATER OP -BULB 51- 000 -62 -00 -5409 03/25/08 3.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.67 827337 02/25/08 01 POLICE -WIPER BLADES, OIL 01- 210 -65 -00 -5804 03/25/08 21.95 OPERATING SUPPLIES INVOICE TOTAL: 21.95 P30 DATE: 03/20/08 UNITED CITY OF YORKVILLE - PAGE: 31 TIME: 09:03:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 827511 03/13/08 01 POLICE -WIPER BLADES 01- 210 -65 -00 -5804 03/25/08 29.30 OPERATING SUPPLIES INVOICE TOTAL: 29.30 827527 02/26/08 01 POLICE -FUSE, SOLVENT, CAR 01- 210 -65 -00 -5804 00304259 03/25/08 159.76 OPERATING SUPPLIES 02 WASH SOAP ** COMMENT ** INVOICE TOTAL: 159.76 827594 02/27/08 01 POLICE -FUSE 01- 210 -65 -00 -5804 03/25/08 136.44 OPERATING SUPPLIES INVOICE TOTAL: 136.44 827663 02/28/08 01 STREETS -OIL FILTER 01- 410 -62 -00 -5409 03/25/08 26.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.50 827665 02/28/08 01 WATER OP -BULB 51- 000 -62 -00 -5409 03/25/08 3.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.67 VENDOR TOTAL: 455.94 YORKPDPC YORKVILLE POLICE DEPT. 031108 03/11/08 01 POLICE - PARKING, ADMIN MEETING 01- 210 -64 -00 -5605 03/25/08 118.00 TRAVEL EXPENSES 02 LUNCHEON ** COMMENT ** 03 CLERKS - LIQUOR BACKGROUNDS 01- 000 -41 -00 -4100 117.75 LIQUOR LICENSE INVOICE TOTAL: 235.75 VENDOR TOTAL: 235.75 YORKPOST YORKVILLE POSTMASTER 030508 03/05/08 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 03/25/08 250.00 POSTAGE & SHIPPING INVOICE TOTAL: 250.00 P31 DATE: 03/20/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 09:03:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 043008 03/05/08 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 03/25/08 1,800.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 2,050.00 YORKPR YORKVILLE PARK & RECREATION 022908 - DEVELOP 03/10/08 01 TRUST & AGENCY -JAN. - FEB. 95- 000 -78 -00 -9012 03/25/08 650.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 YOUNGM MARLYS J. YOUNG 020908 02/25/08 01 ADMIN -FEB. 9 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 170.00 CONTRACTUAL SERVICES INVOICE TOTAL: 170.00 021308 03/01/08 01 ADMIN -FEB. 13 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 022808 03/02/08 01 ADMIN -FEB. 28 MEETING MINUTES 01- 110 -62 -00 -5401 03/25/08 45.50 CONTRACTUAL SERVICES INVOICE TOTAL: 45.50 VENDOR TOTAL: 300.50 TOTAL ALL INVOICES: 530,945.15 P32 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/15/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,827.81 $0.00 $20,827.81 $1,572.88 $1,586.56 $23,987.25 FINANCE $12,546.37 $0.00 $12,546.37 $976.11 $943.55 $14,466.03 ENGINEERING $14,138.43 $0.00 $14,138.43 $1,099.97 $1,065.95 $16,304.35 POLICE $76,273.19 $1,573.86 $77,847.05 $608.29 $5,920.04 $84,375.38 COMMUNITY DEV. $12,928.98 $0.00 $12,928.98 $1,005.88 $986.37 $14,921.23 STREETS $9,272.01 $111.75 $9,383.76 $730.06 $717.86 $10,831.68 WATER $12,758.09 $714.82 $13,472.91 $1,048.20 $1,022.23 $15,543.34 SEWER $6,570.90 $539.00 $7,109.90 $553.15 $535.38 $8,198.43 PARKS $16,269.66 $0.00 $16,269.66 $1,252.08 $1,243.47 $18,765.21 RECREATION $20,393.18 $0.00 $20,393.18 $1,251.01 $1,558.56 $23,202.75 LIBRARY $16,029.42 $0.00 $16,029.42 $477.51 $1,226.20 $17,733.13 TOTALS $218,008.04 $2,939.43 $220,947.47 $10,575.14 $16,806.17 $248,328.78 TOTAL PAYROLL 3/15/2008 $248,328.78 TOTAL INVOICES 3/25/2008 $530,945.15 TOTAL DISBURSEMENTS $779,273.93 P33